539167 — Virat Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.54bn
- IN₹1.56bn
- IN₹8.65m
Annual cashflow statement for Virat Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.18 | -0.505 | -1.1 | -2.97 | -7.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.002 | 0.496 | 0.492 | 0.394 | 5.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.82 | -1.91 | 0.541 | 2.68 | -2.73 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.58 | -1.86 | 0.004 | 0.174 | -3.44 |
| Capital Expenditures | -0.006 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.268 | 0.032 | 0.05 | 0.031 | 0.044 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.262 | 0.032 | 0.05 | 0.031 | 0.044 |
| Financing Cash Flow Items | -0.27 | -0.528 | -0.542 | -0.425 | -0.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.97 | -0.054 | -0.163 | -0.047 | 4.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | -1.88 | -0.109 | 0.158 | 1.57 |